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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$7.39M
3
+$5.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.03M

Top Sells

1
+$125M
2
+$36.6M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,259
502
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0
503
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-8,060
504
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0
505
– –
-51,844
506
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0
507
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0
508
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-9,958
509
– –
-23,402
510
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-29,418
511
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-3,939
512
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513
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-20,070
514
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-16,324
515
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-11,708
516
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-18,948
517
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-9,875
518
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-51,336
519
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-23,086
520
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-28,070
521
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-8,500
522
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-8,994
523
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-6,840
524
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-7,744
525
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0
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